Property, Plant & Equipment
7,624 GBP2024-06-30
8,981 GBP2023-06-30
Total Inventories
57,836 GBP2024-06-30
83,596 GBP2023-06-30
Debtors
516,399 GBP2024-06-30
237,506 GBP2023-06-30
Cash at bank and in hand
201,571 GBP2024-06-30
202,964 GBP2023-06-30
Current Assets
775,806 GBP2024-06-30
524,066 GBP2023-06-30
Net Current Assets/Liabilities
448,607 GBP2024-06-30
288,618 GBP2023-06-30
Net Assets/Liabilities
456,231 GBP2024-06-30
297,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,209 GBP2024-06-30
57,209 GBP2023-06-30
Computers
6,460 GBP2024-06-30
6,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,669 GBP2024-06-30
63,669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,656 GBP2024-06-30
48,323 GBP2023-06-30
Computers
6,389 GBP2024-06-30
6,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,045 GBP2024-06-30
54,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2023-07-01 ~ 2024-06-30
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,553 GBP2024-06-30
8,886 GBP2023-06-30
Computers
71 GBP2024-06-30
95 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,771 GBP2024-06-30
40,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,699 GBP2024-06-30
42,355 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
154,920 GBP2023-06-30
Debtors
Amounts falling due within one year
516,399 GBP2024-06-30
237,506 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,617 GBP2024-06-30
199,314 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,476 GBP2024-06-30
25,179 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
506 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,375 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
9,074 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30